Guangdong Xianglu Tungsten Co Ltd Free Cash Flow Generation Index
Guangdong Xianglu Tungsten Co Ltd free cash flow generation index. Guangdong Xianglu Tungsten Co Ltd (002842) has a Free Cash Flow Generation Index of 0.29x as of June 2025. Free cash flow of CN¥15.95 Million represents 0% of operating cash flow (CN¥54.48 Million). Check Guangdong Xianglu Tungsten Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Xianglu Tungsten Co Ltd (2011–2025)
Free cash flow generation index of Guangdong Xianglu Tungsten Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Guangdong Xianglu Tungsten Co Ltd across 13 annual periods. Explore 002842 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Xianglu Tungsten Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Guangdong Xianglu Tungsten Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Guangdong Xianglu Tungsten Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Xianglu Tungsten Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CN¥5.56 Million | CN¥110.32 Million | CN¥104.76 Million | ▼ -42.3% |
| 2024 | 0.09x | CN¥3.50 Million | CN¥40.08 Million | CN¥36.58 Million | ▲ +119.3% |
| 2023 | -0.45x | CN¥-22.48 Million | CN¥49.77 Million | CN¥72.25 Million | ▼ -312.7% |
| 2022 | 0.21x | CN¥12.50 Million | CN¥58.86 Million | CN¥46.36 Million | ▲ +121.7% |
| 2021 | -0.98x | CN¥-30.39 Million | CN¥31.07 Million | CN¥61.47 Million | ▼ -2.4% |
| 2020 | -0.96x | CN¥-56.73 Million | CN¥59.38 Million | CN¥116.11 Million | ▼ -89.6% |
| 2018 | -0.50x | CN¥-117.61 Million | CN¥233.43 Million | CN¥351.04 Million | ▼ -161.6% |
| 2016 | 0.82x | CN¥69.53 Million | CN¥85.02 Million | CN¥15.49 Million | ▲ +72.4% |
| 2015 | 0.47x | CN¥34.32 Million | CN¥72.35 Million | CN¥38.03 Million | ▼ -0.7% |
| 2014 | 0.48x | CN¥33.21 Million | CN¥69.52 Million | CN¥36.31 Million | ▼ -37.1% |
| 2013 | 0.76x | CN¥80.35 Million | CN¥105.73 Million | CN¥25.38 Million | ▲ +5.4% |
| 2012 | 0.72x | CN¥52.29 Million | CN¥72.53 Million | CN¥20.25 Million | ▼ -11.4% |
| 2011 | 0.81x | CN¥102.42 Million | CN¥125.82 Million | CN¥23.40 Million | — |